Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 976 619 | 0 | 976 619 | 0 | 0 | 0 | 0 | 0 | 0 | 976 619 | 0 | 976 619 |
20202 | 14 684 | 19 774 | 34 458 | 276 442 | 198 103 | 474 545 | 284 642 | 199 759 | 484 401 | 6 484 | 18 118 | 24 602 |
20208 | 14 485 | 1 846 | 16 331 | 37 868 | 9 121 | 46 989 | 29 934 | 5 632 | 35 566 | 22 419 | 5 335 | 27 754 |
20209 | 0 | 0 | 0 | 108 500 | 0 | 108 500 | 108 500 | 0 | 108 500 | 0 | 0 | 0 |
30102 | 99 619 | 0 | 99 619 | 2 639 157 | 0 | 2 639 157 | 2 717 991 | 0 | 2 717 991 | 20 785 | 0 | 20 785 |
30110 | 649 | 19 323 | 19 972 | 2 433 | 264 647 | 267 080 | 1 966 | 273 922 | 275 888 | 1 116 | 10 048 | 11 164 |
30114 | 0 | 5 498 | 5 498 | 0 | 43 446 | 43 446 | 0 | 45 375 | 45 375 | 0 | 3 569 | 3 569 |
30202 | 14 388 | 0 | 14 388 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 16 560 | 0 | 16 560 |
30204 | 6 715 | 0 | 6 715 | 0 | 0 | 0 | 404 | 0 | 404 | 6 311 | 0 | 6 311 |
30215 | 0 | 466 | 466 | 0 | 30 | 30 | 0 | 10 | 10 | 0 | 486 | 486 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30233 | 122 | 0 | 122 | 7 130 | 547 | 7 677 | 7 244 | 547 | 7 791 | 8 | 0 | 8 |
30413 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
30424 | 139 | 0 | 139 | 68 506 | 0 | 68 506 | 68 437 | 0 | 68 437 | 208 | 0 | 208 |
30425 | 3 000 | 9 107 | 12 107 | 0 | 655 | 655 | 0 | 227 | 227 | 3 000 | 9 535 | 12 535 |
32002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 300 000 | 79 720 | 379 720 | 620 000 | 79 720 | 699 720 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 000 | 1 000 | 0 | 64 | 64 | 0 | 22 | 22 | 0 | 1 042 | 1 042 |
45107 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 264 | 0 | 264 | 2 821 | 0 | 2 821 |
45108 | 62 047 | 0 | 62 047 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 60 331 | 0 | 60 331 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 2 121 500 | 0 | 2 121 500 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 2 055 000 | 0 | 2 055 000 |
45207 | 310 959 | 0 | 310 959 | 174 041 | 0 | 174 041 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45812 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 41 853 | 0 | 41 853 | 11 182 | 0 | 11 182 |
45814 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
47404 | 0 | 25 636 | 25 636 | 0 | 114 235 | 114 235 | 0 | 113 059 | 113 059 | 0 | 26 812 | 26 812 |
47408 | 0 | 0 | 0 | 767 868 | 822 531 | 1 590 399 | 767 868 | 822 531 | 1 590 399 | 0 | 0 | 0 |
47421 | 129 | 0 | 129 | 438 | 0 | 438 | 553 | 0 | 553 | 14 | 0 | 14 |
47423 | 23 765 | 0 | 23 765 | 31 063 | 53 566 | 84 629 | 50 292 | 53 566 | 103 858 | 4 536 | 0 | 4 536 |
47427 | 3 041 | 0 | 3 041 | 17 067 | 0 | 17 067 | 16 731 | 0 | 16 731 | 3 377 | 0 | 3 377 |
60302 | 79 | 0 | 79 | 7 | 0 | 7 | 0 | 0 | 0 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 1 000 | 0 | 1 000 | 2 001 | 0 | 2 001 | 1 946 | 0 | 1 946 | 1 055 | 0 | 1 055 |
60310 | 61 | 0 | 61 | 630 | 0 | 630 | 631 | 0 | 631 | 60 | 0 | 60 |
60312 | 10 371 | 0 | 10 371 | 9 169 | 0 | 9 169 | 9 470 | 0 | 9 470 | 10 070 | 0 | 10 070 |
60314 | 437 | 313 | 750 | 287 | 1 | 288 | 288 | 157 | 445 | 436 | 157 | 593 |
60323 | 538 | 0 | 538 | 176 | 0 | 176 | 22 | 0 | 22 | 692 | 0 | 692 |
60401 | 269 129 | 0 | 269 129 | 0 | 0 | 0 | 344 | 0 | 344 | 268 785 | 0 | 268 785 |
60901 | 13 136 | 0 | 13 136 | 28 | 0 | 28 | 0 | 0 | 0 | 13 164 | 0 | 13 164 |
60906 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 403 | 0 | 403 | 639 | 0 | 639 | 646 | 0 | 646 | 396 | 0 | 396 |
61009 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 106 | 0 | 61 106 | 61 106 | 0 | 61 106 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 158 | 0 | 158 | 170 | 0 | 170 | 409 | 0 | 409 |
62001 | 23 616 | 0 | 23 616 | 0 | 0 | 0 | 0 | 0 | 0 | 23 616 | 0 | 23 616 |
70606 | 1 859 002 | 0 | 1 859 002 | 101 618 | 0 | 101 618 | 0 | 0 | 0 | 1 960 620 | 0 | 1 960 620 |
70608 | 169 375 | 0 | 169 375 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 177 908 | 0 | 177 908 |
70611 | 30 644 | 0 | 30 644 | 195 | 0 | 195 | 0 | 0 | 0 | 30 839 | 0 | 30 839 |
70614 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 6 415 246 | 82 963 | 6 498 209 | 5 295 462 | 1 586 666 | 6 882 128 | 5 525 750 | 1 594 527 | 7 120 277 | 6 184 958 | 75 102 | 6 260 060 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 274 856 | 0 | 274 856 | 240 001 | 0 | 240 001 | 6 354 | 0 | 6 354 | 41 209 | 0 | 41 209 |
30126 | 206 | 0 | 206 | 145 | 0 | 145 | 228 | 0 | 228 | 289 | 0 | 289 |
30226 | 18 | 0 | 18 | 156 | 0 | 156 | 140 | 0 | 140 | 2 | 0 | 2 |
30232 | 0 | 82 | 82 | 2 431 | 1 255 | 3 686 | 2 431 | 1 236 | 3 667 | 0 | 63 | 63 |
30236 | 0 | 0 | 0 | 6 | 4 | 10 | 6 | 4 | 10 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 60 000 | 9 995 | 69 995 | 60 000 | 10 103 | 70 103 | 0 | 108 | 108 | 0 | 0 | 0 |
32211 | 210 | 0 | 210 | 4 | 0 | 4 | 13 | 0 | 13 | 219 | 0 | 219 |
407 | 158 402 | 2 627 | 161 029 | 3 513 089 | 101 912 | 3 615 001 | 3 426 437 | 101 897 | 3 528 334 | 71 750 | 2 612 | 74 362 |
408.1 | 926 | 0 | 926 | 5 918 | 0 | 5 918 | 5 727 | 0 | 5 727 | 735 | 0 | 735 |
40807 | 333 | 39 | 372 | 0 | 1 | 1 | 0 | 3 | 3 | 333 | 41 | 374 |
40817 | 12 611 | 7 583 | 20 194 | 18 981 | 1 759 | 20 740 | 20 350 | 1 954 | 22 304 | 13 980 | 7 778 | 21 758 |
40820 | 704 | 431 | 1 135 | 8 616 | 182 | 8 798 | 8 230 | 628 | 8 858 | 318 | 877 | 1 195 |
40909 | 0 | 0 | 0 | 105 | 298 | 403 | 105 | 298 | 403 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 1 141 | 1 275 | 134 | 1 141 | 1 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 82 | 104 | 22 | 82 | 104 | 0 | 0 | 0 |
42107 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 2 670 | 0 | 2 670 |
42305 | 12 230 | 1 463 | 13 693 | 0 | 31 | 31 | 1 390 | 94 | 1 484 | 13 620 | 1 526 | 15 146 |
42306 | 261 103 | 76 843 | 337 946 | 9 938 | 3 015 | 12 953 | 53 976 | 13 290 | 67 266 | 305 141 | 87 118 | 392 259 |
42605 | 0 | 414 | 414 | 0 | 421 | 421 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 1 951 | 0 | 1 951 | 142 | 0 | 142 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
45115 | 13 678 | 0 | 13 678 | 416 | 0 | 416 | 0 | 0 | 0 | 13 262 | 0 | 13 262 |
45215 | 380 919 | 0 | 380 919 | 32 586 | 0 | 32 586 | 15 166 | 0 | 15 166 | 363 499 | 0 | 363 499 |
45415 | 1 890 | 0 | 1 890 | 630 | 0 | 630 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 53 035 | 0 | 53 035 | 42 307 | 0 | 42 307 | 454 | 0 | 454 | 11 182 | 0 | 11 182 |
47407 | 0 | 0 | 0 | 820 188 | 769 948 | 1 590 136 | 820 188 | 769 948 | 1 590 136 | 0 | 0 | 0 |
47411 | 2 949 | 105 | 3 054 | 1 887 | 88 | 1 975 | 1 820 | 111 | 1 931 | 2 882 | 128 | 3 010 |
47416 | 0 | 0 | 0 | 4 058 | 16 | 4 074 | 4 113 | 16 | 4 129 | 55 | 0 | 55 |
47424 | 100 | 0 | 100 | 1 094 | 0 | 1 094 | 1 045 | 0 | 1 045 | 51 | 0 | 51 |
47425 | 30 714 | 0 | 30 714 | 58 280 | 0 | 58 280 | 37 193 | 0 | 37 193 | 9 627 | 0 | 9 627 |
47426 | 4 085 | 35 | 4 120 | 817 | 42 | 859 | 863 | 7 | 870 | 4 131 | 0 | 4 131 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 2 537 | 0 | 2 537 | 840 | 0 | 840 |
60305 | 5 989 | 0 | 5 989 | 7 630 | 0 | 7 630 | 8 422 | 0 | 8 422 | 6 781 | 0 | 6 781 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 597 | 0 | 1 597 | 44 | 0 | 44 | 79 | 0 | 79 | 1 632 | 0 | 1 632 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 157 | 0 | 157 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 157 | 0 | 157 |
60324 | 1 255 | 0 | 1 255 | 107 | 0 | 107 | 226 | 0 | 226 | 1 374 | 0 | 1 374 |
60335 | 2 661 | 0 | 2 661 | 2 919 | 0 | 2 919 | 2 237 | 0 | 2 237 | 1 979 | 0 | 1 979 |
60414 | 99 533 | 0 | 99 533 | 343 | 0 | 343 | 908 | 0 | 908 | 100 098 | 0 | 100 098 |
60903 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 119 | 0 | 119 | 7 118 | 0 | 7 118 |
62002 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
70601 | 1 833 476 | 0 | 1 833 476 | 0 | 0 | 0 | 166 003 | 0 | 166 003 | 1 999 479 | 0 | 1 999 479 |
70603 | 164 093 | 0 | 164 093 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 171 810 | 0 | 171 810 |
70613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 6 398 592 | 99 617 | 6 498 209 | 4 888 228 | 890 449 | 5 778 677 | 4 649 540 | 890 988 | 5 540 528 | 6 159 904 | 100 156 | 6 260 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 134 024 | 0 | 1 134 024 | 47 498 | 0 | 47 498 | 6 182 | 0 | 6 182 | 1 175 340 | 0 | 1 175 340 |
90902 | 105 082 | 0 | 105 082 | 17 188 | 0 | 17 188 | 21 977 | 0 | 21 977 | 100 293 | 0 | 100 293 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 509 293 | 0 | 509 293 | 0 | 0 | 0 | 503 000 | 0 | 503 000 | 6 293 | 0 | 6 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 1 351 | 0 | 1 351 | 7 126 | 0 | 7 126 | 7 098 | 0 | 7 098 | 1 379 | 0 | 1 379 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 6 478 | 0 | 6 478 | 6 | 0 | 6 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
99998 | 3 207 901 | 0 | 3 207 901 | 507 308 | 0 | 507 308 | 454 638 | 0 | 454 638 | 3 260 571 | 0 | 3 260 571 |
Итого по активу (баланс) | 5 494 199 | 0 | 5 494 199 | 579 126 | 0 | 579 126 | 992 895 | 0 | 992 895 | 5 080 430 | 0 | 5 080 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
91312 | 3 084 706 | 0 | 3 084 706 | 244 095 | 0 | 244 095 | 335 540 | 0 | 335 540 | 3 176 151 | 0 | 3 176 151 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 19 041 | 0 | 19 041 | 189 041 | 0 | 189 041 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
91507 | 94 131 | 0 | 94 131 | 19 734 | 0 | 19 734 | 0 | 0 | 0 | 74 397 | 0 | 74 397 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 286 298 | 0 | 2 286 298 | 536 637 | 0 | 536 637 | 70 198 | 0 | 70 198 | 1 819 859 | 0 | 1 819 859 |
Итого по пассиву (баланс) | 5 494 199 | 0 | 5 494 199 | 991 275 | 0 | 991 275 | 577 506 | 0 | 577 506 | 5 080 430 | 0 | 5 080 430 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
93901 | 17 985 | 39 981 | 57 966 | 119 677 | 573 297 | 692 974 | 127 233 | 577 544 | 704 777 | 10 429 | 35 734 | 46 163 |
99996 | 57 936 | 0 | 57 936 | 693 565 | 0 | 693 565 | 705 301 | 0 | 705 301 | 46 200 | 0 | 46 200 |
Итого по активу (баланс) | 75 921 | 39 981 | 115 902 | 813 242 | 574 239 | 1 387 481 | 832 534 | 578 486 | 1 411 020 | 56 629 | 35 734 | 92 363 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
96901 | 39 889 | 18 047 | 57 936 | 577 472 | 127 357 | 704 829 | 573 362 | 119 731 | 693 093 | 35 779 | 10 421 | 46 200 |
99997 | 57 966 | 0 | 57 966 | 705 249 | 0 | 705 249 | 693 446 | 0 | 693 446 | 46 163 | 0 | 46 163 |
Итого по пассиву (баланс) | 97 855 | 18 047 | 115 902 | 1 282 721 | 128 300 | 1 411 021 | 1 266 808 | 120 674 | 1 387 482 | 81 942 | 10 421 | 92 363 |
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